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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.1B
AUM Growth
+$224M
Cap. Flow
-$7.78M
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$33.1M
2
PYPL icon
PayPal
PYPL
+$24.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$21.8M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IQV icon
IQVIA
IQV
+$8.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$44.3M
2
UL icon
Unilever
UL
+$19.9M
3
TJX icon
TJX Companies
TJX
+$17.4M
4
ADP icon
Automatic Data Processing
ADP
+$8.18M
5
JKHY icon
Jack Henry & Associates
JKHY
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 19.25%
3 Financials 11.93%
4 Consumer Discretionary 10.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
476
DELISTED
CAMBRIDGE BANCORP
CATC
$42K ﹤0.01%
480
– –
DUK icon
477
Duke Energy
DUK
$96.8B
$41K ﹤0.01%
421
+166
+65% +$17.2K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$41K ﹤0.01%
567
– –
VCSH icon
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$40K ﹤0.01%
487
+262
+116% +$21.7K
APP icon
480
Applovin
APP
$105B
$39K ﹤0.01%
+539
New +$36.6K
DVY icon
481
iShares Select Dividend ETF
DVY
$23.9B
$38K ﹤0.01%
334
– –
AME icon
482
Ametek
AME
$59B
$37K ﹤0.01%
300
– –
AYX
483
DELISTED
Alteryx Inc
AYX
$37K ﹤0.01%
500
– –
ENPH icon
484
Enphase Energy
ENPH
$5.35B
$36K ﹤0.01%
238
– –
POR icon
485
Portland General Electric
POR
$5.92B
$36K ﹤0.01%
768
– –
DGX icon
486
Quest Diagnostics
DGX
$26.1B
$35K ﹤0.01%
240
-20
-8% -$2.93K
GPN icon
487
Global Payments
GPN
$24.3B
$35K ﹤0.01%
223
-373
-63% -$64.8K
HXL icon
488
Hexcel
HXL
$7.72B
$35K ﹤0.01%
596
– –
VOO icon
489
Vanguard S&P 500 ETF
VOO
$1.04T
$35K ﹤0.01%
88
– –
BC icon
490
Brunswick
BC
$5.28B
$34K ﹤0.01%
354
– –
FMS icon
491
Fresenius Medical Care
FMS
$12.6B
$32K ﹤0.01%
926
-40
-4% -$1.56K
MANH icon
492
Manhattan Associates
MANH
$11.4B
$32K ﹤0.01%
210
– –
LBTYA icon
493
Liberty Global Class A
LBTYA
$3.56B
$31K ﹤0.01%
1,029
– –
MTRN icon
494
Materion
MTRN
$5.99B
$31K ﹤0.01%
457
– –
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K ﹤0.01%
204
– –
SLB icon
496
SLB Ltd
SLB
$77.2B
$30K ﹤0.01%
1,000
+400
+67% +$11.5K
EFR
497
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$29K ﹤0.01%
2,000
– –
OTLY
498
Oatly Group
OTLY
$441M
$29K ﹤0.01%
+97
New +$35.1K
VUG icon
499
Vanguard Morningstar Growth ETF
VUG
$231B
$29K ﹤0.01%
600
– –
WDAY icon
500
Workday
WDAY
$43.7B
$29K ﹤0.01%
115
-55
-32% -$13.6K
18 19
20
21 22

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 979 positions worth $10.1B, up 2.3% from $9.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2021 filing shows 20 new, 95 increased, 272 reduced and 226 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,625 shares worth $252K. The largest sale was Becton Dickinson, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2021 buy was iShares ESG Optimized MSCI USA ETF: 2,625 shares worth $252K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Thermo Fisher Scientific in Q3 2021, an estimated $33.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $44.3M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $192K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 20 new positions and closed 226 in Q3 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.3% quarter-over-quarter to $10.1B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.